Financial results - NARCISA N SRL

Financial Summary - Narcisa N Srl
Unique identification code: 5607594
Registration number: J13/1693/1994
Nace: 4939
Sales - Ron
86.635
Net Profit - Ron
-17.210
Employees
2
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Company Narcisa N Srl with Fiscal Code 5607594 recorded a turnover of 2024 of 86.635, with a net profit of -17.210 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcisa N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.123 118.367 248.210 295.914 36.018 42.113 45.664 52.974 74.269 86.635
Total Income - EUR 32.123 119.288 248.965 295.914 36.471 44.818 45.665 57.812 75.509 86.635
Total Expenses - EUR 55.085 142.679 248.335 292.084 53.834 52.791 56.955 75.967 74.556 102.146
Gross Profit/Loss - EUR -22.962 -23.391 630 3.829 -17.363 -7.973 -11.291 -18.155 953 -15.511
Net Profit/Loss - EUR -23.924 -24.077 -1.725 861 -17.728 -8.391 -11.666 -18.689 188 -17.210
Employees 3 5 6 6 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.3%, from 74.269 euro in the year 2023, to 86.635 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Narcisa N Srl - CUI 5607594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.662 31.607 21.687 11.367 8.985 49.891 41.787 35.320 100.116 53.551
Current Assets 20.254 54.007 67.687 97.838 54.585 29.592 23.989 39.353 24.092 15.839
Inventories 5.607 24.172 31.737 67.570 61.054 15.468 12.401 31.384 16.797 11.650
Receivables 14.476 28.262 32.684 33.703 13.993 13.746 11.289 6.192 5.485 2.314
Cash 172 1.573 3.266 -3.435 -20.461 378 300 1.776 1.810 1.875
Shareholders Funds -134.933 -157.634 -156.691 -152.955 -167.721 -172.932 -180.666 -199.915 -199.503 -215.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.850 243.247 246.065 262.159 231.291 252.415 246.139 274.284 320.408 325.956
Income in Advance 0 0 0 0 0 0 303 304 3.303 302
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.839 euro in 2024 which includes Inventories of 11.650 euro, Receivables of 2.314 euro and cash availability of 1.875 euro.
The company's Equity was valued at -215.598 euro, while total Liabilities amounted to 325.956 euro. Equity decreased by -17.210 euro, from -199.503 euro in 2023, to -215.598 in 2024. The Debt Ratio was 294.6% in the year 2024.

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